ETF XBAG/US XTRACKERS II ESG GLB AGG BD ETF 1D
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Other languages Xtrackers II ESG Glb Agg Bd ETF 1D

ETF

XBAG/US

LU0942970103

End-of-day quote Swiss Exchange
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
38.59 USD -0.08% Intraday chart for Xtrackers II ESG Glb Agg Bd ETF 1D +0.79% +0.50%
2020 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Description

LU0942970103
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/03/2014
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 200 M€
AuM 1M 197 M€
AuM 3 months 198 M€
AuM 6 months 191 M€
AuM 12 months 219 M€
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